Milestone Asset Management Group, Llc Portfolio Stock Holdings
Milestone Asset Management Group, Llc disclosed 126 stock positions valued at approximately $171.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and RTX CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $171.0M
Holdings by Sector
Milestone Asset Management Group, Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.58% | 13,573 | -72 | -0.53% | $7,834,159 |
| VANGUARD INDEX FDS | VOO | Other | 4.32% | 12,371 | +585 | +4.96% | $7,392,484 |
| RTX CORPORATION | RTX | Industrials | 3.63% | 32,186 | +2,175 | +7.25% | $6,208,621 |
| APPLE INC | AAPL | Technology | 3.32% | 22,382 | -126 | -0.56% | $5,680,385 |
| VANGUARD WORLD FD | MGK | Other | 3.17% | 14,746 | +857 | +6.17% | $5,418,255 |
| GALAXY DIGITAL INC. | GLXY | Other | 3.06% | 283,504 | +5,269 | +1.89% | $5,230,650 |
| ISHARES TR | IVV | Other | 3.01% | 7,885 | +23 | +0.29% | $5,150,641 |
| VANGUARD WORLD FD | MGV | Other | 2.81% | 33,197 | +1,940 | +6.21% | $4,811,910 |
| SPDR SERIES TRUST | SPYV | Other | 2.65% | 80,214 | +278 | +0.35% | $4,538,513 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.64% | 155,047 | +218 | +0.14% | $4,516,522 |
| SPDR SERIES TRUST | SPYG | Other | 2.38% | 41,624 | +1,020 | +2.51% | $4,075,394 |
| ISHARES TR | DGRO | Other | 2.32% | 56,590 | -2,437 | -4.13% | $3,971,470 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 13,587 | -102 | -0.75% | $3,906,936 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.15% | 143,312 | +2,042 | +1.45% | $3,674,511 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.12% | 61,488 | +2,412 | +4.08% | $3,629,649 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 19,110 | -35 | -0.18% | $3,332,829 |
| ISHARES TR | USMV | Other | 1.94% | 35,737 | +1,052 | +3.03% | $3,314,224 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 8,628 | +99 | +1.16% | $3,193,684 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.84% | 69,796 | +3,486 | +5.26% | $3,149,182 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.73% | 34,972 | +2,346 | +7.19% | $2,967,049 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.62% | 25,069 | +1,104 | +4.61% | $2,769,367 |
| VANGUARD INDEX FDS | VBK | Other | 1.52% | 8,602 | +94 | +1.10% | $2,599,990 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 4,284 | -286 | -6.26% | $2,451,058 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.43% | 44,927 | -34 | -0.08% | $2,450,789 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.42% | 25,694 | +1,766 | +7.38% | $2,421,429 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 7,318 | -83 | -1.12% | $2,347,745 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.36% | 12,086 | +512 | +4.42% | $2,319,568 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.27% | 28,840 | +1,237 | +4.48% | $2,165,890 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 32,820 | +49 | +0.15% | $2,103,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 9,177 | -169 | -1.81% | $1,911,269 |
| ISHARES TR | IEFA | Other | 1.06% | 19,960 | -600 | -2.92% | $1,806,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 3,309 | -53 | -1.58% | $1,585,899 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.92% | 51,560 | -843 | -1.61% | $1,581,874 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.82% | 48,084 | -251 | -0.52% | $1,398,295 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 3,449 | +64 | +1.89% | $1,282,018 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 1,281 | -11 | -0.85% | $1,276,689 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 21,970 | +1,197 | +5.76% | $1,245,285 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 4,254 | -168 | -3.80% | $1,220,393 |
| ISHARES TR | ESGU | Other | 0.68% | 8,164 | -521 | -6.00% | $1,154,545 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 7,237 | -51 | -0.70% | $1,061,059 |
| ISHARES TR | IVE | Other | 0.62% | 5,005 | -47 | -0.93% | $1,056,892 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 1,550 | -49 | -3.06% | $1,008,001 |
| SPDR SERIES TRUST | MDYV | Other | 0.58% | 11,714 | +159 | +1.38% | $997,419 |
| SPDR SERIES TRUST | MDYG | Other | 0.58% | 10,301 | +127 | +1.25% | $988,437 |
| ISHARES TR | IVW | Other | 0.57% | 8,555 | -348 | -3.91% | $967,654 |
| AT&T INC | T | Communication Services | 0.56% | 32,895 | -52 | -0.16% | $953,622 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.54% | 13,136 | +44 | +0.34% | $931,489 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.53% | 17,294 | - | - | $912,417 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.50% | 16,472 | +2,328 | +16.46% | $855,372 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.47% | 3,401 | +617 | +22.16% | $808,070 |
| WISDOMTREE TR | DON | Other | 0.46% | 15,021 | +2,440 | +19.39% | $789,218 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.46% | 12,586 | +16 | +0.13% | $781,365 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 1,730 | +66 | +3.97% | $755,533 |
| ISHARES TR | HDV | Other | 0.44% | 5,543 | +766 | +16.04% | $752,234 |
| ISHARES TR | IWF | Other | 0.42% | 1,705 | +1 | +0.06% | $726,799 |
| BROADCOM INC | AVGO | Technology | 0.40% | 2,234 | -35 | -1.54% | $691,385 |
| ISHARES TR | IXN | Other | 0.40% | 6,912 | -120 | -1.71% | $690,948 |
| ISHARES TR | EFV | Other | 0.37% | 8,454 | -27 | -0.32% | $628,557 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 3,189 | +16 | +0.50% | $625,770 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.35% | 10,782 | - | - | $607,129 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 10,801 | +221 | +2.09% | $583,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 1,965 | +5 | +0.26% | $578,133 |
| ISHARES TR | ITOT | Other | 0.32% | 3,844 | -107 | -2.71% | $547,502 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 3,592 | +164 | +4.78% | $532,002 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 2,601 | -30 | -1.14% | $528,397 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 6,585 | +5 | +0.08% | $507,772 |
| ISHARES TR | IJR | Other | 0.30% | 4,079 | +306 | +8.11% | $507,086 |
| VANGUARD WORLD FD | VDC | Other | 0.29% | 2,238 | -69 | -2.99% | $502,745 |
| ISHARES INC | IEMG | Other | 0.28% | 6,847 | -16 | -0.23% | $477,608 |
| TERADYNE INC | TER | Technology | 0.26% | 1,524 | +14 | +0.93% | $451,690 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.26% | 9,379 | +9 | +0.10% | $450,862 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 1,282 | - | - | $438,270 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 5,394 | -140 | -2.53% | $434,625 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.25% | 1,969 | -11 | -0.56% | $427,208 |
| ISHARES TR | QUAL | Other | 0.25% | 2,208 | +24 | +1.10% | $423,609 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 8,350 | -162 | -1.90% | $419,147 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 10,670 | +597 | +5.93% | $414,619 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.24% | 5,377 | +7 | +0.13% | $414,449 |
| ORACLE CORP | ORCL | Technology | 0.24% | 2,807 | +46 | +1.67% | $412,889 |
| ISHARES INC | EWY | Other | 0.24% | 3,353 | +3,353 | +100.00% | $412,400 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,681 | +13 | +0.78% | $407,536 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.23% | 5,925 | -331 | -5.29% | $399,787 |
| ISHARES TR | HEFA | Other | 0.23% | 9,167 | - | - | $389,559 |
| ISHARES TR | EFG | Other | 0.22% | 3,434 | - | - | $382,415 |
| ISHARES TR | SOXX | Other | 0.22% | 1,163 | +279 | +31.56% | $382,229 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,347 | +1 | +0.07% | $382,214 |
| ISHARES TR | OEF | Other | 0.22% | 1,182 | - | - | $376,112 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.21% | 4,972 | +5 | +0.10% | $353,669 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 6,338 | -174 | -2.67% | $351,878 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 389 | - | - | $339,442 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 1,534 | -11 | -0.71% | $333,262 |
| SPDR SERIES TRUST | SPLG | Other | 0.19% | 4,321 | -1,895 | -30.49% | $330,724 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 10,619 | +35 | +0.33% | $323,882 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 936 | +5 | +0.54% | $307,698 |
| SPDR SERIES TRUST | SPMD | Other | 0.18% | 5,176 | - | - | $306,541 |
| ARK ETF TR | ARKK | Other | 0.17% | 4,351 | - | - | $294,081 |
| ISHARES TR | ITA | Other | 0.17% | 1,336 | -3 | -0.22% | $292,142 |
| GLOBAL X FDS | DTCR | Other | 0.17% | 12,020 | +22 | +0.18% | $288,006 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 5,643 | +51 | +0.91% | $285,583 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.17% | 8,401 | -222 | -2.57% | $285,383 |